MAM

Mastrapasqua Asset Management Portfolio holdings

AUM $853M
1-Year Est. Return 37.36%
This Quarter Est. Return
1 Year Est. Return
+37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6M
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$748K

Top Sells

1
+$10.2M
2
+$8.87M
3
+$8.4M
4
AAPL icon
Apple
AAPL
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

1 Technology 33.34%
2 Healthcare 15.88%
3 Communication Services 14.13%
4 Consumer Discretionary 7.59%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 2.19%
21,118
-90,231
27
$1.08M 2.14%
24,854
-83,513
28
$1.07M 2.12%
18,787
-7,318
29
$1.05M 2.08%
16,831
-43,296
30
$1.04M 2.06%
27,273
-153,131
31
$1.04M 2.06%
13,811
-41,779
32
$1.04M 2.05%
25,383
-9,169
33
$1.02M 2.02%
38,938
-188,398
34
$1.01M 2%
15,692
-8,986
35
$1M 1.98%
91,608
-152,956
36
$887K 1.75%
40,478
-175,262
37
$869K 1.72%
15,244
-22,257
38
$825K 1.63%
14,218
-57,638
39
$748K 1.48%
+28,393
40
$635K 1.25%
14,306
-9,817
41
$338K 0.67%
3,721
-8,543
42
$233K 0.46%
7,285
-217,564
43
$216K 0.43%
18,114
-311,592
44
– –
-8,345
45
– –
-91,816
46
– –
-6,765
47
– –
-26,105
48
– –
-54,910
49
– –
-7,548
50
– –
-11,900
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